Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,482
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$137M
3
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
+$97.3B
2
+$41.5B
3
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6001
– –
0
6002
$0 ﹤0.01%
1
-4,828
6003
– –
-1,000
6004
$0 ﹤0.01%
2
6005
– –
0
6006
$0 ﹤0.01%
2
6007
$0 ﹤0.01%
16
-20
6008
$0 ﹤0.01%
2
+1
6009
$0 ﹤0.01%
33
-520
6010
$0 ﹤0.01%
75
6011
– –
0
6012
– –
-200
6013
– –
-160
6014
– –
-151
6015
– –
-200
6016
– –
-222
6017
– –
-2,032
6018
– –
-11,920
6019
– –
-182
6020
$0 ﹤0.01%
36
-400
6021
– –
-182
6022
$0 ﹤0.01%
42
-1
6023
$0 ﹤0.01%
70
6024
– –
-1,327
6025
$0 ﹤0.01%
100
-1,220
239 240
241
242 243